VSA Capital Group Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	-0.02	-2.79	0.25	0.04	0.19	Upgrade
Depreciation & Amortization, Total	0.52	0.54	0.54	0.52	-	Upgrade
Gain (Loss) On Sale of Investments	0.05	1.76	0.86	0.44	-0.21	Upgrade
Stock-Based Compensation	0	-0.01	-0.04	0.03	-	Upgrade
Change in Accounts Receivable	-0.01	-0.28	0.11	-0.3	0.01	Upgrade
Change in Accounts Payable	-0.39	0.03	-0.01	-0.5	-0	Upgrade
Other Operating Activities	-0.06	-0.09	-2.24	0.01	-	Upgrade
Operating Cash Flow	0.09	-0.83	-0.54	0.23	-0.01	Upgrade
Capital Expenditures	-	-0	-0	-0.25	-	Upgrade
Cash Acquisitions	-	-	-	-	-3.87	Upgrade
Investment in Securities	-0.03	-0.1	-0.31	-0.18	-	Upgrade
Other Investing Activities	0.03	0.11	0.28	0.21	0.2	Upgrade
Investing Cash Flow	0.01	0.01	-0.03	-0.01	-3.68	Upgrade
Long-Term Debt Repaid	-0.2	-0.22	-0.16	-0.19	-	Upgrade
Total Debt Repaid	-0.2	-0.22	-0.16	-0.19	-	Upgrade
Net Debt Issued (Repaid)	-0.2	-0.22	-0.16	-0.19	-	Upgrade
Issuance of Common Stock	0.41	-	-	0.25	3.68	Upgrade
Repurchase of Common Stock	-	-	-	-0.13	-	Upgrade
Financing Cash Flow	0.21	-0.22	-0.16	-0.08	3.68	Upgrade
Net Cash Flow	0.31	-1.04	-0.74	0.15	1.84	Upgrade
Free Cash Flow	0.09	-0.84	-0.54	-0.02	-0.01	Upgrade
Free Cash Flow Margin	3.31%	-44.37%	-12.46%	-0.66%	-	Upgrade
Free Cash Flow Per Share	0.00	-0.02	-0.01	-	-0.04	Upgrade
Cash Income Tax Paid	-	0.05	-	0.02	-	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.